Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
10 hedge funds and large institutions have $8.88M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
99% more capital invested
Capital invested by funds: $4.47M → $8.88M (+$4.42M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$653K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$259K |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$105K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PR
Payden & Rygel
Los Angeles,
California
|
-$211K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.22M | +$105K | +4,830 | +4% |
|
|
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $3.02M | +$2.83M | +130,000 | New |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $696K | +$653K | +30,000 | New |
|
|
WB
4
WesBanco Bank
Wheeling,
West Virginia
| $466K | – | – | – |
|
|
FPC
5
Falcon Point Capital
San Francisco,
California
| $464K | – | – | – |
|
|
SCM
6
Sterling Capital Management
Charlotte,
North Carolina
| $464K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $276K | +$259K | +11,880 | New |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $263K | +$6.58K | +302 | +3% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $9K | – | – | – |
|
|
PR
11
Payden & Rygel
Los Angeles,
California
| – | -$211K | -10,240 | Closed |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -200 | Closed |
|
DUKH Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) for Q1 2014, worth a combined $8.88M — up 99% from $4.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUKH positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $653K. The largest seller was Payden & Rygel, exiting entirely with an estimated $211K sold.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $8.88M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q1 2014, up 99% quarter-over-quarter.
- 3 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q1 2014 was Huntington National Bank, an estimated $653K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q1 2014 was Payden & Rygel, an estimated $211K sold.
Based on aggregated 13F filings for Q1 2014.